№ | Имя | Лет до погаш. |
Доходн | Год.куп. дох. |
Куп.дох. посл. |
Рейтинг | Объем, млн руб | Купон, руб | Частота, раз в год |
НКД, руб | Дюр-я, лет | Цена | Дата купона | Размещение | Погашение | Оферта | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | ЗСД 04 | 7.1 | 11.3% | 9.8% | 10.4% | AAA | 0.0 | 49.07 | 2 | 35.1 | 5.05 | 94.60 | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | |
2 | Сбер SbD3R | 4.9 | 22.5% | 0.0% | - | AAA | 14.6 | 0 | 0 | - | 4.90 | 47.68 | - | 11.11.24 | 12.11.29 | - | + | + | |
3 | Сбер SbD2R | 4.8 | 23.0% | 0.0% | - | AAA | 12.1 | 0 | 0 | - | 4.78 | 47.72 | - | 30.09.24 | 30.09.29 | - | + | + | |
4 | РЖД БО-17 | 16.4 | 15.8% | 9.9% | 12.5% | AAA | 0.0 | 49.12 | 2 | 10.5 | 4.63 | 78.67 | 16.05.25 | 27.05.16 | 26.04.41 | 14.05.31 | + | + | |
5 | РЖД 1Р-29R | 5.9 | 12.6% | 12.6% | 12.3% | AAA | 0.0 | 31.29 | 4 | 11.0 | 4.24 | 101.99 | 21.02.25 | 24.11.23 | 15.11.30 | - | + | + | |
6 | ИнвОбл06 | 4.2 | 16.3% | 0.0% | 0.0% | AA | 0.0 | 0.03 | 3 | 0.0 | 4.22 | 105.30 | 09.03.25 | 22.11.24 | 09.03.29 | - | + | + | |
7 | ИнвОбл03 | 4.2 | 16.7% | 0.0% | 0.0% | AA | 0.0 | 0.09 | 1 | 0.1 | 4.22 | 52.31 | 09.03.25 | 26.04.24 | 09.03.29 | - | + | + | |
8 | ИнвОбл05 | 4.2 | 24.3% | 0.0% | 0.0% | AA | 0.07 | 1 | 0.1 | 4.22 | 40.00 | 09.03.25 | 27.06.24 | 09.03.29 | - | + | + | ||
9 | О'КЕЙ Б1Р4 | 5.9 | 20.0% | 9.9% | 14.3% | A- | 0.1 | 24.68 | 4 | 14.4 | 4.07 | 69.29 | 31.01.25 | 06.11.20 | 25.10.30 | 09.11.23 | + | + | |
10 | Газпнф3P2R | 5.0 | 17.6% | 7.2% | 10.4% | AAA | 1.6 | 17.83 | 4 | 2.2 | 4.02 | 68.73 | 14.03.25 | 20.12.19 | 07.12.29 | - | + | + | |
11 | ФСК РС1Р4 | 10.1 | 19.9% | 6.8% | 10.9% | AAA | 0.2 | 16.83 | 4 | 11.3 | 4.01 | 61.72 | 23.01.25 | 30.01.20 | 11.01.35 | 22.01.30 | + | + | |
12 | ВТБС1-1350 | 4.0 | 16.3% | 0.0% | 0.0% | - | 0.0 | 0.4 | 0.2 | - | 3.98 | 54.98 | 11.12.28 | 10.12.24 | 11.12.28 | - | + | + | |
13 | ФосА1П1USD | 4.5 | 9.1% | 6.3% | 6.9% | AAA | 1.1 | 1.56 | 4 | 33.8 | 3.87 | 90.80 | 06.03.25 | 06.06.24 | 31.05.29 | - | + | + | |
14 | Роснфт2P9 | 4.8 | 12.0% | 9.0% | 9.9% | AAA | 0.0 | 22.44 | 4 | 16.8 | 3.82 | 91.02 | 16.01.25 | 24.10.19 | 11.10.29 | 23.04.24 | + | + | |
15 | НОВАТЭК1Р2 | 4.4 | 10.3% | 6.3% | 7.2% | AAA | 61.0 | 1.56 | 4 | 59.4 | 3.82 | 87.00 | 19.02.25 | 22.05.24 | 16.05.29 | - | + | + | |
16 | Полюс Б1P4 | 4.4 | 9.9% | 6.2% | 7.0% | AAA | 6.9 | 0.51 | 12 | 39.9 | 3.79 | 88.47 | 31.12.24 | 04.06.24 | 09.05.29 | - | + | + | |
17 | ВТБ Б1-250 | 3.7 | 8.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 3.71 | 74.24 | 12.03.25 | 13.09.23 | 06.09.28 | - | + | + | ||
18 | Роснфт2P8 | 4.5 | 11.9% | 9.0% | 9.9% | AAA | 0.0 | 44.88 | 2 | 41.7 | 3.62 | 91.03 | 06.01.25 | 15.07.19 | 02.07.29 | 11.07.24 | + | + | |
19 | ПолюсЗО28Д | 3.8 | 10.1% | 3.3% | 4.1% | AAA | 1.0 | 16.25 | 2 | 646.8 | 3.57 | 79.15 | 14.04.25 | 13.06.24 | 14.10.28 | - | + | + | |
20 | РЖД 1Р-14R | 4.4 | 18.4% | 9.1% | 12.2% | AAA | 0.3 | 45.38 | 2 | 11.5 | 3.53 | 74.86 | 09.05.25 | 04.04.19 | 04.05.29 | - | + | + | |
21 | ВТБ Б1-254 | 3.5 | 5.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 3.48 | 83.75 | 18.06.25 | 20.12.23 | 14.06.28 | 14.06.28 | + | + | ||
22 | РЖД 1Р-13R | 4.3 | 18.5% | 9.1% | 12.1% | AAA | 0.7 | 45.38 | 2 | 22.9 | 3.40 | 74.94 | 24.03.25 | 01.04.19 | 19.03.29 | - | + | + | |
23 | Роснфт2P6 | 4.3 | 17.2% | 9.0% | 11.5% | AAA | 0.1 | 22.44 | 4 | 21.7 | 3.40 | 78.22 | 27.12.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |
24 | ВымпелК3Р3 | 4.2 | 15.0% | 9.9% | 11.4% | AA- | 0.0 | 24.56 | 4 | 9.7 | 3.36 | 86.51 | 17.02.25 | 01.09.23 | 12.02.29 | - | + | + | |
25 | ВымпелК1Р8 | 4.2 | 23.5% | 8.0% | 12.7% | AA- | 1.1 | 20 | 4 | 14.9 | 3.35 | 63.00 | 16.01.25 | 09.03.23 | 09.03.29 | - | + | + | |
26 | ВымпелК3Р4 | 4.2 | 24.3% | 8.0% | 13.0% | AA- | 0.0 | 20 | 4 | 14.9 | 3.34 | 61.62 | 16.01.25 | 01.09.23 | 09.03.29 | - | + | + | |
27 | ВымпелК1Р7 | 4.2 | 23.2% | 9.9% | 14.3% | AA- | 0.0 | 24.56 | 4 | 9.7 | 3.23 | 68.82 | 17.02.25 | 03.03.23 | 12.02.29 | 12.02.29 | + | + | |
28 | РЖДЗО282ФР | 3.3 | 10.9% | 1.2% | 1.7% | AAA | 0.4 | 59.75 | 1 | 4 952.6 | 3.20 | 74.50 | 03.04.25 | 15.04.24 | 03.04.28 | - | + | + | |
29 | sЕвТрнс2P2 | 6.3 | 29.1% | 17.0% | 24.0% | A- | 2.2 | 13.97 | 12 | 12.1 | 3.18 | 70.70 | 28.12.24 | 02.05.24 | 27.03.31 | - | + | + | |
30 | РЖДЗО28-3Р | 3.8 | 20.9% | 7.5% | 11.0% | AAA | 0.2 | 3725 | 2 | 1 986.7 | 3.15 | 68.19 | 18.03.25 | 15.04.24 | 18.09.28 | - | + | + | |
31 | sЕвТран2P1 | 6.2 | 29.2% | 17.0% | 24.0% | A- | 3.1 | 13.97 | 12 | 4.7 | 3.13 | 70.69 | 13.01.25 | 19.03.24 | 11.02.31 | - | + | + | |
32 | ВымпелК1Р2 | 3.7 | 23.8% | 9.3% | 13.6% | AA- | 0.1 | 23.19 | 4 | 1.3 | 3.04 | 68.40 | 20.03.25 | 10.03.23 | 14.09.28 | 14.09.28 | + | + | |
33 | ПионЛизБП4 | 6.0 | 32.4% | 29.0% | 29.0% | B+ | 1.8 | 72.3 | 4 | 3.2 | 3.00 | 99.89 | 21.03.25 | 25.12.20 | 13.12.30 | 17.06.22 | + | + | |
34 | ЮДПАвтО Б1 | 4.3 | 24.6% | 18.3% | 20.5% | BB+ | 0.1 | 15 | 12 | 0.5 | 2.91 | 89.13 | 22.01.25 | 27.04.24 | 01.04.29 | 20.11.24 | + | + | |
35 | ПочтаР2P03 | 7.5 | 25.8% | 10.1% | 14.9% | AA+ | 5.6 | 50.61 | 2 | 2.0 | 2.90 | 68.00 | 17.06.25 | 21.06.22 | 08.06.32 | 16.06.28 | + | + | |
36 | ГТЛК 1P-19 | 10.4 | 25.7% | 8.0% | 12.5% | AA- | 0.2 | 19.87 | 4 | 4.4 | 2.90 | 63.99 | 05.03.25 | 10.06.20 | 23.05.35 | 05.06.28 | + | + | |
37 | ВЭБ1P-26 | 3.3 | 19.0% | 8.1% | 10.7% | AAA | 0.0 | 40.54 | 2 | 14.0 | 2.87 | 75.77 | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | |
38 | ЕвроТранс5 | 4.8 | 26.8% | 25.0% | 24.3% | A- | 4.4 | 20.55 | 12 | 8.9 | 2.84 | 102.94 | 10.01.25 | 11.11.24 | 16.10.29 | - | + | + | |
39 | ГазпромКP6 | 3.4 | 21.7% | 10.0% | 13.3% | AAA | 0.6 | 24.93 | 4 | 7.7 | 2.82 | 75.34 | 25.02.25 | 30.05.23 | 23.05.28 | - | + | + | |
40 | МоторТ1Р05 | 4.4 | 31.2% | 20.0% | 25.0% | BB | 0.0 | 49.86 | 4 | 13.7 | 2.81 | 79.86 | 28.02.25 | 31.05.24 | 25.05.29 | - | + | + | |
41 | МГКЛ-1P6 | 4.5 | 27.8% | 23.0% | 24.2% | BB | 4.0 | 18.9 | 12 | 6.3 | 2.80 | 95.20 | 13.01.25 | 17.07.24 | 21.06.29 | - | + | + | |
42 | РЖДЗО28-1Р | 3.2 | 21.3% | 6.7% | 9.6% | AAA | 0.8 | 3299 | 2 | 2 052.7 | 2.79 | 69.00 | 02.03.25 | 15.04.24 | 02.03.28 | - | + | + | |
43 | ИнвОбл08 | 2.8 | 30.5% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 2.78 | 47.90 | 01.10.25 | 15.08.24 | 01.10.27 | - | + | + | ||
44 | ГПБ001P17P | 5.6 | 20.6% | 12.7% | 15.4% | AA+ | 3.1 | 64.27 | 2 | 51.0 | 2.77 | 82.81 | 31.01.25 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
45 | ДФФ ЗО28 | 3.1 | 25.5% | 5.3% | 8.8% | BBB+ | 28.1 | 26.75 | 2 | 2 068.4 | 2.77 | 60.50 | 08.02.25 | 08.07.24 | 08.02.28 | - | + | + | |
46 | ВымпелК1Р4 | 3.3 | 23.2% | 8.8% | 12.5% | AA- | 22.06 | 4 | 15.8 | 2.76 | 70.77 | 19.01.25 | 02.03.23 | 16.04.28 | - | + | + | ||
47 | ВСК 1P-04R | 3.6 | 24.7% | 12.0% | 16.3% | AA- | 1.3 | 59.84 | 2 | 47.3 | 2.75 | 73.42 | 31.01.25 | 04.08.23 | 28.07.28 | - | + | + | |
48 | Рубеж 1P2 | 4.2 | 36.0% | 18.5% | 26.6% | BB | 0.7 | 46.12 | 4 | 7.1 | 2.72 | 69.50 | 11.03.25 | 12.03.24 | 06.03.29 | - | + | + | |
49 | МГКЛ 1P5 | 4.2 | 30.9% | 20.0% | 24.7% | BB | 2.6 | 49.86 | 4 | 15.3 | 2.72 | 80.96 | 25.02.25 | 27.02.24 | 20.02.29 | - | + | + | |
50 | Роснфт2P5 | 3.2 | 16.1% | 9.0% | 10.7% | AAA | 0.4 | 44.88 | 2 | 30.3 | 2.70 | 84.17 | 21.02.25 | 02.03.18 | 18.02.28 | 28.02.24 | + | + | |
51 | МоторТ1Р04 | 4.2 | 34.4% | 18.0% | 25.4% | BB | 0.7 | 44.88 | 4 | 17.3 | 2.69 | 70.77 | 18.02.25 | 20.02.24 | 13.02.29 | - | + | + | |
52 | ВымпелК1Р6 | 3.2 | 21.9% | 10.5% | 13.6% | AA- | 0.1 | 26.3 | 4 | 10.4 | 2.61 | 77.80 | 17.02.25 | 10.02.23 | 14.02.28 | 14.02.28 | + | + | |
53 | ТЕХЛиз 1P6 | 3.9 | 32.7% | 17.0% | 23.2% | BBB- | 0.1 | 13.97 | 12 | 4.2 | 2.60 | 73.42 | 14.01.25 | 21.12.23 | 24.11.28 | - | + | + | |
54 | Полюс Б1P3 | 3.1 | 20.1% | 10.4% | 13.0% | AAA | 3.2 | 51.86 | 2 | 37.0 | 2.59 | 79.89 | 14.02.25 | 17.02.23 | 11.02.28 | - | + | + | |
55 | АГТК БО-05 | 4.3 | 32.7% | 18.0% | 24.4% | BB | 0.0 | 44.88 | 4 | 43.9 | 2.57 | 73.86 | 26.12.24 | 28.03.24 | 22.03.29 | - | + | + | |
56 | АГТК БО-04 | 4.3 | 35.0% | 18.0% | 25.5% | BB | 0.2 | 44.88 | 4 | 43.9 | 2.55 | 70.49 | 26.12.24 | 28.03.24 | 22.03.29 | - | + | + | |
57 | ВТБ Б1-243 | 2.5 | 16.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 2.51 | 68.01 | 27.12.24 | 30.06.23 | 25.06.27 | 25.06.27 | + | + | ||
58 | МКБ ЗО2027 | 2.8 | 13.0% | 7.5% | 8.5% | A+ | 0.1 | 37.5 | 2 | 1 684.6 | 2.51 | 88.00 | 05.04.25 | 11.06.24 | 05.10.27 | - | + | + | |
59 | ВСК 1P-03R | 2.9 | 25.2% | 11.3% | 15.1% | AA- | 1.4 | 56.1 | 2 | 6.5 | 2.50 | 74.54 | 03.06.25 | 06.12.22 | 30.11.27 | - | + | + | |
60 | ВТБ Б1-241 | 2.4 | -8.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.43 | 125.00 | 28.05.25 | 31.05.23 | 26.05.27 | 26.05.27 | + | + | ||
61 | ВТБ Б1-242 | 2.4 | 14.6% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 2.42 | 72.01 | 26.05.25 | 29.05.23 | 24.05.27 | 24.05.27 | + | + | |
62 | СИБАВТО1Р4 | 4.8 | 31.8% | 28.0% | 28.0% | BB- | 1.1 | 34.52 | 8 | 31.5 | 2.39 | 100.17 | 28.12.24 | 13.11.24 | 18.10.29 | - | + | + | |
63 | АЛРОCЗ027Д | 2.5 | 10.7% | 3.1% | 3.7% | AAA | 2.1 | 15.5 | 2 | 1 577.1 | 2.38 | 84.00 | 25.12.24 | 26.06.24 | 25.06.27 | - | + | + | |
64 | PLAZABO-02 | 3.4 | 30.5% | 20.0% | 23.9% | BB | 0.2 | 49.86 | 4 | 23.0 | 2.38 | 83.74 | 11.02.25 | 14.05.24 | 09.05.28 | - | + | + | |
65 | ЛайфСтр П2 | 3.4 | 31.2% | 13.5% | 19.0% | BBB | 0.3 | 33.66 | 4 | 14.8 | 2.36 | 71.01 | 13.02.25 | 18.05.23 | 11.05.28 | - | + | + | |
66 | ТГК-14 1Р3 | - | 3.5 | 25.2% | 26.5% | 24.3% | - | 5.7 | 21.78 | 12 | 3.6 | 2.32 | 109.00 | 18.01.25 | 19.12.24 | 01.06.28 | - | + | + |
67 | СЭЗ 1P2 | 2.7 | 28.4% | 10.7% | 15.1% | BBB | 1.6 | 26.8 | 4 | 2.1 | 2.32 | 71.16 | 18.03.25 | 22.09.20 | 14.09.27 | - | + | + | |
68 | ВИС Ф БП01 | 2.8 | 31.4% | 10.0% | 15.3% | A | 0.5 | 24.93 | 4 | 19.2 | 2.32 | 65.40 | 14.01.25 | 20.10.20 | 12.10.27 | 18.10.24 | + | + | |
69 | МГКЛ 1P4 | 3.1 | 32.5% | 16.0% | 21.7% | BB | 0.3 | 39.89 | 4 | 24.6 | 2.32 | 73.83 | 28.01.25 | 01.08.23 | 25.01.28 | - | + | + | |
70 | РУСАЛ 1Р8 | 2.6 | 9.8% | 9.3% | 9.3% | A+ | 0.9 | 2.31 | 4 | 145.3 | 2.32 | 99.50 | 28.01.25 | 30.07.24 | 01.08.27 | - | + | + | |
71 | ПочтаР2P04 | 7.7 | 26.6% | 9.2% | 13.2% | AA+ | 10.6 | 46.12 | 2 | 28.1 | 2.30 | 70.30 | 05.03.25 | 07.09.22 | 25.08.32 | 06.09.27 | + | + | |
72 | ЛевенгукБ1 | 2.9 | 31.2% | 14.5% | 19.7% | - | 0.0 | 36.15 | 4 | 11.5 | 2.29 | 73.57 | 24.02.25 | 04.12.17 | 22.11.27 | 29.02.24 | + | + | |
73 | ВЭБ 1P-19 | 2.5 | 22.1% | 6.6% | 9.0% | AAA | 1.5 | 32.86 | 2 | 2.2 | 2.28 | 73.36 | 12.06.25 | 18.06.20 | 10.06.27 | - | + | + | |
74 | РЖД 1Р-21R | 2.5 | 22.0% | 6.9% | 9.3% | AAA | 0.9 | 34.16 | 2 | 2.1 | 2.28 | 73.99 | 13.06.25 | 08.02.21 | 11.06.27 | - | + | + | |
75 | ГазпромКP4 | 2.4 | 21.2% | 5.9% | 8.0% | AAA | 0.7 | 29.42 | 2 | 4.5 | 2.26 | 73.68 | 27.05.25 | 02.06.20 | 25.05.27 | - | + | + | |
76 | СибКХП 1P2 | 3.1 | 30.5% | 19.0% | 24.6% | BB | 13.1 | 47.37 | 4 | 29.7 | 2.26 | 77.27 | 27.01.25 | 29.01.24 | 24.01.28 | - | + | + | |
77 | ЛТрейд1P11 | 4.0 | 38.8% | 20.0% | 29.8% | BBB- | 0.7 | 16.44 | 12 | 1.6 | 2.22 | 67.23 | 20.01.25 | 26.01.24 | 30.12.28 | - | + | + | |
78 | ГТЛК 1P-18 | 10.4 | 28.7% | 7.8% | 11.6% | AA- | 0.2 | 19.55 | 4 | 4.3 | 2.18 | 67.87 | 05.03.25 | 10.06.20 | 23.05.35 | 07.06.27 | + | + | |
79 | РКСЭталон3 | 8.0 | 21.6% | 13.5% | 15.4% | AAA | 1.2 | 10.99 | 12 | 7.5 | 2.16 | 87.39 | 03.01.25 | 17.10.23 | 03.12.32 | - | + | + | |
80 | ГТЛК 1P-08 | 8.1 | 30.2% | 11.3% | 15.9% | AA- | 0.5 | 28.22 | 4 | 17.4 | 2.16 | 70.99 | 28.01.25 | 06.02.18 | 18.01.33 | 30.07.27 | + | + | |
81 | sВЭБ2P-33 | 2.6 | 22.4% | 10.2% | 12.9% | AAA | 3.2 | 50.86 | 2 | 44.4 | 2.16 | 79.04 | 16.01.25 | 21.07.22 | 15.07.27 | - | + | + | |
82 | АЛЬФА БО39 | 8.3 | 18.1% | 18.3% | 17.9% | AA+ | 0.0 | 91.75 | 2 | 53.2 | 2.16 | 101.99 | 11.03.25 | 06.03.18 | 17.03.33 | 15.09.27 | + | + | |
83 | ГПБ001P19P | 6.0 | 22.6% | 12.8% | 15.2% | AA+ | 0.9 | 63.58 | 2 | 4.5 | 2.16 | 84.00 | 11.06.25 | 11.12.20 | 11.12.30 | 14.12.23 | + | + | |
84 | АВТОБФ БП6 | 5.5 | 18.5% | 15.0% | 15.8% | A+ | 0.1 | 74.79 | 2 | 0.4 | 2.15 | 94.69 | 23.06.25 | 24.06.24 | 17.06.30 | 24.06.27 | + | + | |
85 | ПочтаР2P01 | 7.4 | 25.8% | 11.4% | 14.8% | AA+ | 0.4 | 56.84 | 2 | 6.3 | 2.15 | 77.19 | 04.06.25 | 08.06.22 | 26.05.32 | 07.06.27 | + | + | |
86 | ТГК-14 1Р2 | 2.6 | 26.1% | 12.9% | 16.2% | BBB+ | 1.9 | 32.04 | 4 | 19.7 | 2.15 | 79.13 | 28.01.25 | 01.08.23 | 27.07.27 | - | + | + | |
87 | РЕСОЛиБП26 | 9.5 | 17.2% | 18.5% | 17.6% | AA- | 0.0 | 46.12 | 4 | 44.6 | 2.15 | 105.10 | 27.12.24 | 28.06.24 | 16.06.34 | 29.09.27 | + | + | |
88 | iКарРус1P3 | 2.7 | 28.9% | 13.7% | 17.8% | A+ | 14.6 | 11.26 | 12 | 8.6 | 2.14 | 77.14 | 31.12.24 | 08.09.23 | 18.08.27 | - | + | + | |
89 | ВТБ Б1-249 | 2.1 | -7.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.14 | 117.40 | 12.02.25 | 16.02.22 | 10.02.27 | - | + | + | ||
90 | УльтраБО2 | 2.9 | 37.0% | 18.7% | 24.8% | CCC | 0.1 | 15.41 | 12 | 4.6 | 2.13 | 75.55 | 14.01.25 | 21.11.23 | 31.10.27 | 26.11.24 | + | + | |
91 | Автодор3Р2 | 2.5 | 25.4% | 10.6% | 14.0% | AA | 1.2 | 53.1 | 2 | 41.7 | 2.13 | 75.90 | 01.02.25 | 07.07.22 | 01.07.27 | - | + | + | |
92 | ЭлАп БО-02 | 2.7 | 37.7% | 16.0% | 22.9% | BB- | 0.0 | 39.89 | 4 | 7.9 | 2.11 | 69.94 | 07.03.25 | 08.09.23 | 03.09.27 | - | + | + | |
93 | Систем1P16 | 5.9 | 31.8% | 10.3% | 15.0% | AA- | 0.0 | 25.68 | 4 | 6.2 | 2.11 | 68.73 | 03.03.25 | 07.12.20 | 25.11.30 | 03.06.27 | + | + | |
94 | Роснфт1P4 | 2.3 | 18.2% | 9.0% | 10.7% | AAA | 0.7 | 44.88 | 2 | 15.0 | 2.10 | 84.40 | 24.04.25 | 04.05.17 | 22.04.27 | 02.05.24 | + | + | |
95 | Систем1P11 | 4.6 | 34.6% | 10.9% | 16.8% | AA- | 1.7 | 54.35 | 2 | 46.3 | 2.09 | 64.70 | 20.01.25 | 29.07.19 | 16.07.29 | 22.07.27 | + | + | |
96 | ВымпелК1Р3 | 2.3 | 23.2% | 7.3% | 9.8% | AA- | 0.0 | 18.2 | 4 | 13.0 | 2.09 | 74.74 | 19.01.25 | 17.03.23 | 18.04.27 | - | + | + | |
97 | ЛТрейд1P10 | 3.8 | 40.4% | 16.0% | 23.9% | BBB- | 0.4 | 13.15 | 12 | 3.5 | 2.09 | 66.99 | 15.01.25 | 23.10.23 | 26.09.28 | - | + | + | |
98 | УрожайБО04 | 2.9 | 37.9% | 20.0% | 26.4% | B+ | 0.4 | 49.86 | 4 | 21.9 | 2.09 | 75.68 | 13.02.25 | 16.05.24 | 11.11.27 | - | + | + | |
99 | ГПБ005P03P | 9.2 | 23.2% | 13.7% | 16.0% | AA+ | 0.3 | 34.16 | 4 | 7.9 | 2.07 | 85.66 | 04.03.25 | 05.03.24 | 21.02.34 | 04.06.27 | + | + | |
100 | ГТЛК 2P-04 | 4.9 | 28.0% | 25.0% | 25.0% | AA- | 134.4 | 20.55 | 12 | 2.7 | 2.07 | 100.21 | 19.01.25 | 20.11.24 | 25.10.29 | 10.11.27 | + | + |